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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
+$390M
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$65.4M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$19.2M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$16.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.5M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$59.2M |
| 2 |
Lincoln National Corporation
LNC.WS
|
+$18.8M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$13.4M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$11.7M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
DELISTED
Pandora Media Inc
P
| $2.82M | 0.14% |
316,300
+16,000
| +5% | +$154K |
2015 Q4
6 quarters
|
|
77
CALL
American Airlines Group
AAL
$8.35B
| $2.71M | 0.13% |
53,900
+1,500
| +3% | +$69.7K |
2013 Q4
14 quarters
|
|
|
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
| $2.63M | 0.13% |
3,036
+2,684
| +763% | +$2.25M |
2016 Q1
5 quarters
|
|
|
CAB
79
DELISTED
Cabela's Inc
CAB
| $2.61M | 0.13% |
43,962
+8,337
| +23% | +$461K |
2017 Q1
1 quarter
|
|
80
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $2.59M | 0.13% |
82,179
| – | – |
2016 Q2
4 quarters
|
|
|
RAD
81
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.57M | 0.12% |
43,480
+36,560
| +528% | +$2.76M |
2017 Q1
1 quarter
|
|
82
Apple
AAPL
$5.03T
| $2.54M | 0.12% |
70,400
-14,000
| -17% | -$518K |
2014 Q1
13 quarters
|
|
83
PUT
Kinder Morgan
KMI
$75.5B
| $2.52M | 0.12% |
131,500
| – | – |
2013 Q4
14 quarters
|
|
|
ALR
84
PUT
DELISTED
Alere Inc
ALR
| $2.5M | 0.12% |
+49,900
| New | +$2.4M |
2017 Q2
0 quarters
|
|
|
NIHD
85
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.5M | 0.12% |
3,111,013
-320,475
| -9% | -$245K |
2015 Q3
7 quarters
|
|
86
Sohu.com
SOHU
$339M
| $2.45M | 0.12% |
54,390
-3,400
| -6% | -$146K |
2016 Q2
4 quarters
|
|
|
DCUD
87
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.43M | 0.12% |
48,312
-14,057
| -23% | -$715K |
2017 Q1
1 quarter
|
|
|
HRG
88
DELISTED
HRG Group, Inc.
HRG
| $2.43M | 0.12% |
136,942
-1,268
| -0.9% | -$23.8K |
2014 Q4
10 quarters
|
|
89
Sibanye-Stillwater
SBSW
$6.08B
| $2.42M | 0.12% |
+553,919
| New | +$3.67M |
2017 Q2
0 quarters
|
|
90
Dell
DELL
$270B
| $2.39M | 0.12% |
139,376
+85,161
| +157% | +$1.56M |
2016 Q3
3 quarters
|
|
91
DELISTED
Mobileye N.V.
MBLY
| $2.37M | 0.12% |
37,800
+35,400
| +1,475% | +$2.2M |
2017 Q1
1 quarter
|
|
|
KANG
92
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.35M | 0.11% |
191,331
+32,000
| +20% | +$464K |
2015 Q4
6 quarters
|
|
93
CALL
Incyte
INCY
$24.5B
| $2.33M | 0.11% |
18,500
+4,000
| +28% | +$509K |
2016 Q2
4 quarters
|
|
|
SBNYW
94
DELISTED
Signature Bank Warrant
SBNYW
| $2.25M | 0.11% |
19,863
| – | – |
2013 Q4
14 quarters
|
|
95
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.11% |
42,000
| – | – |
2016 Q3
3 quarters
|
|
96
NXP Semiconductors
NXPI
$65.4B
| $2.15M | 0.1% |
+19,668
| New | +$2.11M |
2017 Q2
0 quarters
|
|
|
ANCB
97
DELISTED
Anchor Bancorp
ANCB
| $2.15M | 0.1% |
+85,840
| New | +$2.15M |
2017 Q2
0 quarters
|
|
98
CALL
EOG Resources
EOG
$86.8B
| $2.14M | 0.1% |
+23,600
| New | +$2.17M |
2017 Q2
0 quarters
|
|
|
99
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.12M | 0.1% |
33,800
+19,800
| +141% | +$1.23M |
2017 Q1
1 quarter
|
|
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $2.06M | 0.1% |
37,500
+12,300
| +49% | +$662K |
2016 Q3
3 quarters
|
|
Similar funds
CSS LLC's Q2 2017 Portfolio in Review
As of Q2 2017, CSS LLC held 765 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CSS LLC withdrew a net $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, CSS LLC opened a new position in Altaba Inc worth $65.5M.
- CSS LLC's largest Q2 2017 buy was Altaba Inc: 1,201,760 shares worth $65.5M.
- CSS LLC added most to Alere Inc in Q2 2017, an estimated $19.2M increase.
- CSS LLC's biggest Q2 2017 reduction was Black Hills Corporation, cutting an estimated $13.4M.
- CSS LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $59.2M.
- CSS LLC's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2017.
- CSS LLC opened 135 new positions and closed 131 in Q2 2017.
- CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.06B.
Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.